Geneva Advisors’s Coca-Cola KO Stock Holding History

Geneva Advisors’s Portfolio KO Stock Details KO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$2.21M	Buy	49,273 +968	+2%	+$42.8K	0.04%	196
2017 Q1	$2.05M	Sell	48,305 -3,415	-7%	-$142K	0.04%	207
2016 Q4	$2.14M	Sell	51,720 -2,454	-5%	-$102K	0.04%	197
2016 Q3	$2.29M	Buy	54,174 +559	+1%	+$24.5K	0.04%	181
2016 Q2	$2.43M	Sell	53,615 -495	-0.9%	-$22.4K	0.05%	174
2016 Q1	$2.51M	Buy	54,110 +18	+0%	+$783	0.05%	160
2015 Q4	$2.32M	Buy	54,092 +4,858	+10%	+$206K	0.04%	183
2015 Q3	$1.98M	Buy	49,234 +1,255	+3%	+$50.3K	0.04%	197
2015 Q2	$1.88M	Sell	47,979 -765	-2%	-$31.1K	0.03%	209
2015 Q1	$1.98M	Sell	48,744 -1,141	-2%	-$47.7K	0.04%	206
2014 Q4	$2.11M	Sell	49,885 -2,745	-5%	-$117K	0.04%	191
2014 Q3	$2.25M	Sell	52,630 -2,456	-4%	-$102K	0.04%	183
2014 Q2	$2.33M	Sell	55,086 -1,594	-3%	-$64.7K	0.04%	192
2014 Q1	$2.19M	Buy	56,680 +16,436	+41%	+$635K	0.04%	197
2013 Q4	$1.66M	Sell	40,244 -1,120	-3%	-$44.2K	0.03%	182
2013 Q3	$1.57M	Sell	41,364 -544	-1%	-$21.5K	0.03%	192
2013 Q2	$1.68M	Buy	+41,908	New	+$1.74M	0.04%	160

Other funds holding KO

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's KO Position: Q2 2017 in Review

Geneva Advisors increased its Coca-Cola (KO) stake by 2% in Q2 2017, buying an estimated $42.8K and bringing the position to 49,273 shares worth $2.21M. The position accounts for 0.04% of the portfolio, ranked #196.

Geneva Advisors first reported a position in KO in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.51M in Q1 2016. 1,811 funds tracked by Wall St. Rank hold KO as of Q2 2017.

Geneva Advisors held 49,273 shares of Coca-Cola worth $2.21M as of Q2 2017.
Geneva Advisors bought 968 Coca-Cola shares in Q2 2017, an estimated $42.8K.
Coca-Cola made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #196 holding.
Geneva Advisors first reported a position in Coca-Cola in Q2 2013 and has held it in 17 quarters since.
Geneva Advisors's Coca-Cola position peaked at $2.51M in Q1 2016.
1,811 funds tracked by Wall St. Rank held Coca-Cola as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.